Financial results - PLAY PRODUCTION S.R.L.

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Financial Summary - Play Production S.r.l.
Unique identification code: 35942299
Registration number: J15/448/2016
Nace: 9001
Sales - Ron
54.475
Net Profit - Ron
2.131
Employee
Open Account
The most important financial indicators for the company Play Production S.r.l. - Unique Identification Number 35942299: sales in 2023 was 54.475 euro, registering a net profit of 2.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Play Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.961 21.835 61.715 47.179 3.142 0 52.420 54.475
Total Income - EUR - - 48.963 21.836 61.716 47.180 3.142 1.957 52.420 54.475
Total Expenses - EUR - - 47.082 3.357 64.600 31.203 505 2.127 14.013 52.031
Gross Profit/Loss - EUR - - 1.881 18.479 -2.884 15.977 2.637 -171 38.407 2.444
Net Profit/Loss - EUR - - 412 17.824 -4.735 14.562 2.553 -171 36.835 2.131
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 52.420 euro in the year 2022, to 54.475 euro in 2023. The Net Profit decreased by -34.592 euro, from 36.835 euro in 2022, to 2.131 in the last year.
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Play Production S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Production S.r.l. - CUI 35942299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 550 18.852 13.528 27.909 29.560 28.734 5.744 6.926
Inventories - - 0 0 0 0 0 0 195 0
Receivables - - 0 0 0 0 3.152 1.118 1.121 978
Cash - - 550 18.852 13.528 27.909 26.408 27.616 4.428 5.948
Shareholders Funds - - 456 18.273 13.202 27.508 29.539 28.713 4.804 6.920
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 94 579 326 401 21 21 940 5
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 978 euro and cash availability of 5.948 euro.
The company's Equity was valued at 6.920 euro, while total Liabilities amounted to 5 euro. Equity increased by 2.131 euro, from 4.804 euro in 2022, to 6.920 in 2023.
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